Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 42,044 25,002 32,991 36,203 49,962
2. Adjustments 77,643 68,474 54,133 36,129 27,158
- Depreciation and amortisation 71,034 42,856 35,963 22,254 22,168
- Provisions 9,052 29,562 23,066 16,329 14,699
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,157 375 734 279 -58
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,227 -7,552 -8,509 -5,434 -12,161
- Profit from deposit 0
- Interest income 0
- Interest expense 3,627 3,233 2,879 2,701 2,508
- Payments direct from profit 0
3. Operating profit before working capital changes 119,687 93,476 87,125 72,332 77,120
- Increase/decrease in receivables 34,105 3,129 23,814 42,388 18,107
- Increase/decrease in inventories -634 8,584 -9,476 2,479 9,074
- Increase/decrease in payables -76,880 -67,440 -6,922 -32,846 -35,791
- Increase/decrease in pre-paid expense -247 1,265 -1,119 1,034 -1,019
- Increase/decrease in current assets 0
- Interest paid -3,675 -3,345 -2,945 -2,749 -2,550
- Business income tax paid -14,513 -8,523 -181 -8,276 -14,260
- Other receipts from operating activities -10,048
- Other payments from oprerating activities 0 -5,323 -2,805 -4,632 -11,642
Net cashflow from operating activities 47,794 21,822 87,492 69,729 39,040
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,257 -2,476
2. Proceeds from disposals of fixed assets 0 267
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 8,227 7,552 8,509 5,183 12,161
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,227 7,552 6,252 2,974 12,161
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -13,891 -29,660 -20,055 -10,833 -10,833
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -53 -21 -79,585 -149 -42
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,945 -29,681 -99,640 -10,982 -10,875
Net cashflow of the year 42,077 -307 -5,895 61,721 40,325
Cash and cash equivalents at the beginning of year 848,377 890,556 890,256 884,407 946,160
Effect of foreign exchange differences 102 7 46 32 -48
Cash and cash equivalents at the end of year 890,556 890,256 884,407 946,160 986,437